First Trust Capital Management’s Ault Disruptive Technologies Corporation ADRT Stock Holding History

First Trust Capital Management’s Portfolio ADRT Stock Details ADRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-213,993	Closed	-$2.24M	–	170
2023 Q1	$2.24M	Hold	213,993	–	–	0.1%	170
2022 Q4	$2.19M	Buy	213,993 +149,649	+233%	+$1.52M	0.12%	214
2022 Q3	$649K	Buy	64,344 +239	+0.4%	+$2.4K	0.03%	359
2022 Q2	$642K	Buy	+64,105	New	+$640K	0.04%	298

Other funds holding ADRT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

First Trust Capital Management's ADRT Position: Q2 2023 in Review

First Trust Capital Management sold out of Ault Disruptive Technologies Corporation (ADRT) in Q2 2023, closing a stake of 213,993 shares — an estimated $2.24M sold.

First Trust Capital Management first reported a position in ADRT in Q2 2022 and held it in 4 quarters. The position peaked at $2.24M in Q1 2023. 4 funds tracked by Wall St. Rank hold ADRT as of Q2 2023.

First Trust Capital Management reported no remaining Ault Disruptive Technologies Corporation position as of Q2 2023 after selling out during the quarter.
First Trust Capital Management sold 213,993 Ault Disruptive Technologies Corporation shares in Q2 2023, an estimated $2.24M.
First Trust Capital Management first reported a position in Ault Disruptive Technologies Corporation in Q2 2022 and held it in 4 quarters.
First Trust Capital Management's Ault Disruptive Technologies Corporation position peaked at $2.24M in Q1 2023.
4 funds tracked by Wall St. Rank held Ault Disruptive Technologies Corporation as of Q2 2023.

Based on First Trust Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.